039570 — HDC Labs Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩189bn
- KR₩59bn
- KR₩606bn
- 67
- 89
- 77
- 94
Annual cashflow statement for HDC Labs Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,131 | 20,878 | 11,638 | 16,498 | 17,122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,029 | -3,032 | 3,860 | 12,338 | 8,093 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,446 | -11,536 | 5,755 | -64,224 | -9,392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,508 | 7,417 | 22,653 | -28,159 | 23,301 |
| Capital Expenditures | -1,185 | -742 | -404 | -6,271 | -4,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 859 | 11,990 | 84,043 | -2,965 | -22,344 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -326 | 11,248 | 83,639 | -9,236 | -26,392 |
| Financing Cash Flow Items | — | — | — | 1,520 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,302 | -16,378 | -14,592 | -22,753 | -13,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,120 | 2,283 | 91,712 | -60,143 | -16,926 |